| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,053855 | 02/04/2026 | 9,91% | 57,10% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 279,500000 | 01/04/2026 | 9,91% | 16,58% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,394794 | 02/04/2026 | 9,90% | 21,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,055407 | 01/04/2026 | 9,90% | 40,30% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,230000 | 02/04/2026 | 9,89% | 24,22% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,383300 | 02/04/2026 | 9,89% | 27,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,401302 | 03/04/2026 | 9,88% | 73,52% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 139,722343 | 02/04/2026 | 9,87% | 200,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,960000 | 02/04/2026 | 9,86% | 215,26% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,695879 | 02/04/2026 | 9,86% | -4,14% | * |
